KB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value (Graham $77.36) but a discount to growth intrinsic value.
- Low P/E
- Low PEG
- Price exceeds Graham Number
- High P/B ratio
Growth metrics are high but volatile.
- Strong YoY earnings growth
- Bullish analyst targets
- Negative Q/Q revenue growth
- Unreliable YoY revenue spike
Historically strong performance, though current momentum has shifted.
- Consistent multi-year price appreciation
- Strong 1Y return (+79.1%)
- Recent technical breakdown
Deterministic health score is in the 'Weak' category.
- Piotroski F-Score 2/9
- Lack of Altman Z-Score data
Dividends are safe but not a primary driver of total return.
- Low payout ratio
- Moderate yield (2.83%)
- Low dividend strength score (35/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KB
KB Financial Group Inc.
Primary
|
+159.9% | +218.6% | +79.1% | +30.4% | +10.0% | -0.1% |
|
HIG
The Hartford Insurance Group, Inc.
Peer
|
+123.7% | +103.9% | +15.4% | +10.3% | +3.3% | -1.6% |
|
BBDO
Banco Bradesco S.A.
Peer
|
+15.8% | +72.0% | +93.0% | +43.2% | +18.3% | +14.4% |
|
IX
ORIX Corporation
Peer
|
+110.3% | +100.9% | +61.3% | +30.6% | +11.5% | +6.3% |
|
AIG
American International Group, Inc.
Peer
|
+82.5% | +60.1% | -11.0% | -4.0% | -6.3% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KB
KB Financial Group Inc.
|
NEUTRAL | $38.03B | 10.37 | -% | 22.5% | $107.23 | |
|
HIG
The Hartford Insurance Group, Inc.
|
BULLISH | $37.48B | 9.63 | 22.7% | 14.1% | $136.71 | Compare |
|
BBDO
Banco Bradesco S.A.
|
BEARISH | $38.99B | 9.18 | 12.6% | 24.2% | $3.49 | Compare |
|
IX
ORIX Corporation
|
NEUTRAL | $35.7B | 12.46 | 10.7% | 15.0% | $32.51 | Compare |
|
AIG
American International Group, Inc.
|
NEUTRAL | $40.79B | 13.92 | 7.4% | 11.6% | $75.59 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
KB submitted its annual Form 20-F filing on April 25, 2025, providing a comprehensive overview of its fiscal year performance and operational risks. Due to limited provided content, specific financial metrics and risk factors are not detailed, but the filing serves as the primary source for the company's audited financial statements and regulatory disclosures.
Past News Coverage
Recent headlines mentioning KB from our newsroom.